AZO — Autozone Cashflow Statement
0.000.00%
Last trade - 00:00- $51.66bn
- $59.98bn
- $17.46bn
- 91
- 49
- 88
- 89
Annual cashflow statement for Autozone, fiscal year end - August 26th, USD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 29th | 2021 August 28th | 2022 August 27th | 2023 August 26th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,617 | 1,733 | 2,170 | 2,430 | 2,528 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 44.6 | 55.6 | 69 | 81.9 | 146 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 61.7 | 483 | 906 | 71.8 | -206 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 2,129 | 2,720 | 3,519 | 3,211 | 2,941 |
| Capital Expenditures | -496 | -458 | -622 | -672 | -797 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.2 | -40.1 | 20 | 24.3 | -79.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -492 | -498 | -602 | -648 | -876 |
| Financing Cash Flow Items | -9.4 | -49 | 0 | -10.7 | -18.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,674 | -644 | -3,500 | -3,470 | -2,060 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -41.5 | 1,575 | -579 | -907 | 12.7 |